perenco uk limited

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perenco uk limited Company Information

Share PERENCO UK LIMITED

Company Number

04653066

Shareholders

perenco s.a.

Group Structure

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Industry

Extraction of natural gas

 +1

Registered Address

8 hanover square, london, W1S 1HQ

perenco uk limited Estimated Valuation

£1.9b

Pomanda estimates the enterprise value of PERENCO UK LIMITED at £1.9b based on a Turnover of £894.8m and 2.08x industry multiple (adjusted for size and gross margin).

perenco uk limited Estimated Valuation

£2.9b

Pomanda estimates the enterprise value of PERENCO UK LIMITED at £2.9b based on an EBITDA of £604.9m and a 4.73x industry multiple (adjusted for size and gross margin).

perenco uk limited Estimated Valuation

£359.2m

Pomanda estimates the enterprise value of PERENCO UK LIMITED at £359.2m based on Net Assets of £285m and 1.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Perenco Uk Limited Overview

Perenco Uk Limited is a live company located in london, W1S 1HQ with a Companies House number of 04653066. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in January 2003, it's largest shareholder is perenco s.a. with a 100% stake. Perenco Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £894.8m with rapid growth in recent years.

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Perenco Uk Limited Health Check

Pomanda's financial health check has awarded Perenco Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £894.8m, make it larger than the average company (£56.8m)

£894.8m - Perenco Uk Limited

£56.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (14.8%)

38% - Perenco Uk Limited

14.8% - Industry AVG

production

Production

with a gross margin of 50.8%, this company has a comparable cost of product (53.1%)

50.8% - Perenco Uk Limited

53.1% - Industry AVG

profitability

Profitability

an operating margin of 53.3% make it more profitable than the average company (29.1%)

53.3% - Perenco Uk Limited

29.1% - Industry AVG

employees

Employees

with 749 employees, this is above the industry average (40)

749 - Perenco Uk Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £107.3k, the company has an equivalent pay structure (£123.4k)

£107.3k - Perenco Uk Limited

£123.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is equally as efficient (£1.1m)

£1.2m - Perenco Uk Limited

£1.1m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is later than average (26 days)

36 days - Perenco Uk Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (25 days)

10 days - Perenco Uk Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is in line with average (22 days)

20 days - Perenco Uk Limited

22 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Perenco Uk Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (66.6%)

85.4% - Perenco Uk Limited

66.6% - Industry AVG

PERENCO UK LIMITED financials

EXPORTms excel logo

Perenco Uk Limited's latest turnover from December 2023 is £894.8 million and the company has net assets of £285 million. According to their latest financial statements, Perenco Uk Limited has 749 employees and maintains cash reserves of £252 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover894,813,0001,453,472,000829,687,000342,850,000558,307,000766,096,000490,228,000381,021,000563,792,000702,564,0001,051,227,000585,499,000348,791,000245,967,000213,087,000
Other Income Or Grants
Cost Of Sales440,601,000432,103,000349,295,000430,276,000641,563,000555,362,000527,415,000516,705,000646,620,000619,934,000584,800,000398,392,000214,182,000145,278,000135,469,000
Gross Profit454,212,0001,021,369,000480,392,000-87,426,000-83,256,000210,734,000-37,187,000-135,684,000-82,828,00082,630,000466,427,000187,107,000134,609,000100,689,00077,618,000
Admin Expenses-23,118,000-162,465,000-15,218,000-13,583,000-5,137,000-62,936,0004,059,000138,731,000227,916,00028,330,00029,625,0001,013,000-21,012,0003,555,0002,422,000
Operating Profit477,330,0001,183,834,000495,610,000-73,843,000-78,119,000273,670,000-41,246,000-274,415,000-310,744,00054,300,000436,802,000186,094,000155,621,00097,134,00075,196,000
Interest Payable44,275,00015,785,0002,741,00020,735,00033,371,00026,705,00025,992,00030,236,00041,999,00068,075,00050,781,00035,851,00020,578,00019,853,000
Interest Receivable45,261,00019,218,000291,0001,274,0005,230,0003,796,0001,463,0001,996,0002,443,0003,320,0004,440,0001,481,0001,392,0004,765,000
Pre-Tax Profit475,486,0001,188,562,000502,200,000-101,732,000-113,238,000250,904,000-76,909,000-290,653,000-345,344,00019,403,000387,722,000164,426,000146,970,00077,977,00060,214,000
Tax-322,138,000-633,272,000-188,374,00054,150,00053,353,000-94,435,00043,765,000157,693,000298,025,000-619,000-254,259,000-128,862,000-54,979,000-49,030,000-33,238,000
Profit After Tax153,348,000555,290,000313,826,000-47,582,000-59,885,000156,469,000-33,144,000-132,960,000-47,319,00018,784,000133,463,00035,564,00091,991,00028,947,00026,976,000
Dividends Paid548,000,000185,612,000100,000,00050,000,00063,399,00015,000,00095,000,000
Retained Profit-394,652,000369,678,000313,826,000-47,582,000-159,885,000156,469,000-33,144,000-132,960,000-47,319,00018,784,00083,463,000-27,835,00091,991,00013,947,000-68,024,000
Employee Costs80,335,00074,912,00065,956,00074,778,00077,422,00076,164,00078,511,00076,293,00083,703,00084,613,00081,287,00050,205,00030,716,00027,844,00026,432,000
Number Of Employees749701701745766770757814913925829548329296318
EBITDA*604,910,0001,278,279,000661,365,00092,236,000265,775,000468,559,000214,074,00092,215,0004,391,000325,520,000712,465,000269,478,000155,621,000142,624,000119,546,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,017,846,000963,248,0001,796,594,0001,759,102,0001,378,003,0001,143,886,0001,039,613,0001,049,601,000941,112,0001,215,666,0001,271,133,0001,506,957,0001,023,177,000336,115,000344,746,000
Intangible Assets14,756,00011,241,00012,311,0002,758,00048,127,000
Investments & Other4,938,0001,651,000
Debtors (Due After 1 year)484,918,000501,440,000620,520,000653,772,000427,578,000
Total Fixed Assets1,032,602,000974,489,0001,176,074,0001,105,330,000962,736,0001,143,886,0001,039,613,0001,049,601,000943,870,0001,263,793,0001,271,133,0001,506,957,0001,023,177,000341,053,000346,397,000
Stock & work in progress24,563,00039,510,00040,165,00034,641,00043,539,00019,130,00037,619,0009,525,0008,609,00027,297,00021,716,00036,501,00022,769,0004,172,0003,547,000
Trade Debtors90,050,000134,974,000167,165,00028,484,00035,596,00050,536,00052,763,00053,524,00065,717,00090,796,000137,703,000125,048,00039,692,00040,807,00022,962,000
Group Debtors760,476,0001,226,998,000774,578,000527,444,000682,031,000739,744,000484,823,000461,580,000454,800,000445,780,000535,135,000358,482,00036,0001,126,000
Misc Debtors49,906,00040,732,00037,012,00046,463,00050,005,00038,786,00049,096,00054,469,000126,173,00064,301,00070,528,00066,285,000102,239,00045,120,00028,365,000
Cash252,000194,0002,901,0004,813,0008,151,0004,723,0006,138,0002,362,000974,0001,098,00013,774,0004,739,000130,530,000134,310,00095,315,000
misc current assets510,00016,680,000
total current assets925,247,0001,442,408,0001,022,331,000658,525,000819,322,000852,919,000630,439,000581,460,000656,273,000629,272,000778,856,000591,055,000295,266,000225,535,000150,189,000
total assets1,957,849,0002,416,897,0002,198,405,0001,763,855,0001,782,058,0001,996,805,0001,670,052,0001,631,061,0001,600,143,0001,893,065,0002,049,989,0002,098,012,0001,318,443,000566,588,000496,586,000
Bank overdraft86,111,000
Bank loan33,594,00025,153,000110,937,00097,081,00087,273,00013,623,000
Trade Creditors 12,535,00011,000,0006,504,0005,130,0007,301,0008,434,00010,145,0005,275,0009,703,00013,484,000709,0002,559,0001,415,0006,255,0003,106,000
Group/Directors Accounts32,566,00010,008,00010,215,000
other short term finances
hp & lease commitments607,000579,000560,000249,000524,000
other current liabilities338,214,000518,029,000161,105,00067,776,00095,589,00078,726,00075,147,00061,258,000129,368,000104,738,000267,011,000232,397,00077,306,00060,800,00029,390,000
total current liabilities351,356,000529,608,000168,169,00073,155,000135,980,000120,754,000110,445,000177,470,000236,152,000205,495,000353,831,000234,956,00078,721,00090,686,00042,711,000
loans21,294,00022,320,00023,478,0009,808,00077,015,000201,562,000201,222,000185,818,000371,756,000516,666,000759,518,000534,556,00054,281,00075,801,000
hp & lease commitments10,647,00011,160,00011,739,0004,904,0005,942,000
Accruals and Deferred Income11,848,00016,412,00021,359,00021,458,000
other liabilities4,813,000
provisions2,621,608,0002,378,230,0003,386,436,0003,420,014,0003,108,110,0003,185,742,0002,871,242,0002,813,670,0002,152,316,0002,497,628,0002,393,892,0002,645,394,0001,562,686,000312,403,000286,281,000
total long term liabilities1,321,451,0001,200,275,0001,704,957,0001,714,911,0001,625,128,0001,693,652,0001,536,232,0001,406,835,0001,169,067,0001,446,540,0001,471,691,0001,723,815,0001,070,079,000373,994,000366,381,000
total liabilities1,672,807,0001,729,883,0001,873,126,0001,788,066,0001,761,108,0001,814,406,0001,646,677,0001,584,305,0001,405,219,0001,652,035,0001,825,522,0001,958,771,0001,148,800,000464,680,000409,092,000
net assets285,042,000687,014,000325,279,000-24,211,00020,950,000182,399,00023,375,00046,756,000194,924,000241,030,000224,467,000139,241,000169,643,000101,908,00087,494,000
total shareholders funds285,042,000687,014,000325,279,000-24,211,00020,950,000182,399,00023,375,00046,756,000194,924,000241,030,000224,467,000139,241,000169,643,000101,908,00087,494,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit477,330,0001,183,834,000495,610,000-73,843,000-78,119,000273,670,000-41,246,000-274,415,000-310,744,00054,300,000436,802,000186,094,000155,621,00097,134,00075,196,000
Depreciation126,851,00094,445,000165,755,000166,079,000343,894,000194,889,000255,320,000366,630,000315,135,000271,220,000275,663,00083,384,00045,490,00044,350,000
Amortisation729,000
Tax-322,138,000-633,272,000-188,374,00054,150,00053,353,000-94,435,00043,765,000157,693,000298,025,000-619,000-254,259,000-128,862,000-54,979,000-49,030,000-33,238,000
Stock-14,947,000-655,0005,524,000-8,898,00024,409,000-18,489,00028,094,000916,000-18,688,0005,581,000-14,785,00013,732,00018,597,000625,0003,547,000
Debtors-518,794,000304,869,000343,112,00060,953,000366,144,000242,384,00017,109,000-77,117,00045,813,000-142,489,000193,551,000407,848,00054,914,00035,726,00051,327,000
Creditors1,535,0004,496,0001,374,000-2,171,000-1,133,000-1,711,0004,870,000-4,428,000-3,781,00012,775,000-1,850,0001,144,000-4,840,0003,149,0003,106,000
Accruals and Deferred Income-179,815,000356,924,00093,329,000-27,813,00016,863,0003,579,00013,889,000-68,110,00012,782,000-166,837,00029,667,000154,992,00037,964,00031,410,00029,390,000
Deferred Taxes & Provisions243,378,000-1,008,206,000-33,578,000311,904,000-77,632,000314,500,00057,572,000661,354,000-345,312,000103,736,000-251,502,0001,082,708,0001,250,283,00026,122,000286,281,000
Cash flow from operations881,611,000-305,993,000185,480,000376,251,000-133,327,000466,597,000288,967,000914,925,000-61,020,000411,483,00055,755,000957,880,0001,310,538,000117,924,000350,211,000
Investing Activities
capital expenditure-185,693,000727,660,000-203,247,000-534,867,000-590,322,000-299,162,000-245,332,000-472,361,0004,788,000-263,880,000-39,839,000-567,164,000-687,062,000-9,949,000-22,921,000
Change in Investments-4,938,0003,287,0001,651,000
cash flow from investments-185,693,000727,660,000-203,247,000-534,867,000-590,322,000-299,162,000-245,332,000-472,361,0004,788,000-263,880,000-39,839,000-567,164,000-682,124,000-13,236,000-24,572,000
Financing Activities
Bank loans-33,594,0008,441,000-85,784,00013,856,0009,808,00087,273,000-13,623,00013,623,000
Group/Directors Accounts-32,566,00032,566,000-10,008,000-207,00010,215,000
Other Short Term Loans
Long term loans-1,026,000-1,158,00013,670,000-67,207,000-124,547,000340,000201,222,000-185,818,000-185,938,000-144,910,000-242,852,000224,962,000480,275,000-21,520,00075,801,000
Hire Purchase and Lease Commitments-485,000-560,0007,146,000-1,313,0006,466,000
other long term liabilities-4,813,0004,813,000
share issue-7,320,000-7,943,00035,664,0002,421,000-1,564,0002,555,0009,763,000-15,208,0001,213,000-2,221,0001,763,000-2,567,000-24,256,000467,000155,518,000
interest986,0003,433,000-2,450,000-19,461,000-28,141,000-22,909,000-24,529,000-28,240,000-39,556,000-64,755,000-46,341,000-34,370,000-19,186,000-15,088,000
cash flow from financing-7,845,000-6,228,00054,030,000-118,126,000-148,814,000-11,573,000100,672,000-215,410,000-214,473,000-124,613,000-287,430,000188,025,000427,575,000-22,010,000226,446,000
cash and cash equivalents
cash58,000-2,707,000-1,912,000-3,338,0003,428,000-1,415,0003,776,0001,388,000-124,000-12,676,0009,035,000-125,791,000-3,780,00038,995,00095,315,000
overdraft-86,111,00086,111,000
change in cash58,000-2,707,000-1,912,000-3,338,0003,428,000-1,415,0003,776,0001,388,000-124,00073,435,000-77,076,000-125,791,000-3,780,00038,995,00095,315,000

perenco uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perenco Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for perenco uk limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mega companies, companies in W1S area or any other competitors across 12 key performance metrics.

perenco uk limited Ownership

PERENCO UK LIMITED group structure

Perenco Uk Limited has 3 subsidiary companies.

Ultimate parent company

PERENCO INTERNATIONAL LTD

#0058852

PERENCO PETROLEUM LTD

#0014771

2 parents

PERENCO UK LIMITED

04653066

3 subsidiaries

PERENCO UK LIMITED Shareholders

perenco s.a. 100%

perenco uk limited directors

Perenco Uk Limited currently has 7 directors. The longest serving directors include Mr Jonathan Parr (Feb 2010) and Mr Fabien Musitelli (Apr 2021).

officercountryagestartendrole
Mr Jonathan ParrEngland53 years Feb 2010- Director
Mr Fabien MusitelliEngland46 years Apr 2021- Director
Mr Jonathan WhiteEngland55 years Jul 2021- Director
Mr Gilles D'ArgougesEngland43 years Jul 2024- Director
Mr Louis HannecartEngland48 years Oct 2024- Director
Mr Baptiste BretonEngland47 years Jan 2025- Director
Mr Paul Duffy57 years Jan 2025- Director

P&L

December 2023

turnover

894.8m

-38%

operating profit

477.3m

-60%

gross margin

50.8%

-27.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

285m

-0.59%

total assets

2b

-0.19%

cash

252k

+0.3%

net assets

Total assets minus all liabilities

perenco uk limited company details

company number

04653066

Type

Private limited with Share Capital

industry

06200 - Extraction of natural gas

06100 - Extraction of crude petroleum

incorporation date

January 2003

age

22

incorporated

UK

ultimate parent company

PERENCO INTERNATIONAL LTD

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

8 hanover square, london, W1S 1HQ

Bank

-

Legal Advisor

-

perenco uk limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 24 charges/mortgages relating to perenco uk limited. Currently there are 0 open charges and 24 have been satisfied in the past.

perenco uk limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for PERENCO UK LIMITED. This can take several minutes, an email will notify you when this has completed.

perenco uk limited Companies House Filings - See Documents

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